Sandy Spring Bank as of June 30, 2014
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 789 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $40M | 155k | 260.54 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $38M | 196k | 195.79 | |
Verizon Communications (VZ) | 1.6 | $13M | 268k | 48.93 | |
Apple (AAPL) | 1.6 | $13M | 138k | 92.93 | |
Microsoft Corporation (MSFT) | 1.6 | $13M | 304k | 41.70 | |
Qualcomm (QCOM) | 1.6 | $13M | 161k | 79.20 | |
McDonald's Corporation (MCD) | 1.5 | $12M | 121k | 100.74 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $12M | 109k | 112.16 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $12M | 82k | 143.08 | |
Johnson & Johnson (JNJ) | 1.5 | $12M | 112k | 104.61 | |
Pepsi (PEP) | 1.4 | $11M | 124k | 89.34 | |
iShares S&P 500 Index (IVV) | 1.4 | $11M | 56k | 196.98 | |
E.I. du Pont de Nemours & Company | 1.3 | $10M | 158k | 65.44 | |
Exxon Mobil Corporation (XOM) | 1.2 | $10M | 99k | 100.68 | |
Chevron Corporation (CVX) | 1.2 | $9.9M | 76k | 130.55 | |
Procter & Gamble Company (PG) | 1.1 | $9.2M | 117k | 78.59 | |
General Electric Company | 1.1 | $9.0M | 342k | 26.28 | |
Intel Corporation (INTC) | 1.1 | $9.0M | 291k | 30.90 | |
Danaher Corporation (DHR) | 1.1 | $8.5M | 109k | 78.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $8.2M | 102k | 80.37 | |
ConocoPhillips (COP) | 1.0 | $8.2M | 95k | 85.72 | |
Sunoco Logistics Partners | 1.0 | $8.0M | 169k | 47.11 | |
Bce (BCE) | 1.0 | $7.9M | 175k | 45.34 | |
Novartis (NVS) | 0.9 | $7.5M | 83k | 90.53 | |
Walt Disney Company (DIS) | 0.8 | $6.8M | 79k | 85.73 | |
Deere & Company (DE) | 0.8 | $6.7M | 74k | 90.55 | |
International Business Machines (IBM) | 0.8 | $6.7M | 37k | 181.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $6.5M | 163k | 40.06 | |
Brookfield Asset Management | 0.8 | $6.6M | 149k | 44.02 | |
United Technologies Corporation | 0.8 | $6.5M | 57k | 115.47 | |
3M Company (MMM) | 0.8 | $6.5M | 45k | 143.23 | |
Norfolk Southern (NSC) | 0.8 | $6.4M | 62k | 103.03 | |
Energy Transfer Equity (ET) | 0.8 | $6.3M | 108k | 58.94 | |
Home Depot (HD) | 0.8 | $6.2M | 77k | 81.02 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.2M | 128k | 48.51 | |
Diageo (DEO) | 0.8 | $6.3M | 49k | 127.28 | |
Magellan Midstream Partners | 0.8 | $6.2M | 74k | 84.04 | |
Total (TTE) | 0.7 | $5.9M | 82k | 72.20 | |
Unilever | 0.7 | $5.7M | 130k | 43.76 | |
iShares Russell 1000 Index (IWB) | 0.7 | $5.6M | 51k | 110.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $5.7M | 50k | 115.36 | |
National-Oilwell Var | 0.7 | $5.6M | 68k | 82.35 | |
Baxter International (BAX) | 0.7 | $5.5M | 77k | 72.29 | |
Honda Motor (HMC) | 0.7 | $5.4M | 155k | 34.99 | |
Microchip Technology (MCHP) | 0.6 | $5.1M | 105k | 48.81 | |
Schlumberger (SLB) | 0.6 | $5.1M | 43k | 117.94 | |
SPDR KBW Bank (KBE) | 0.6 | $5.0M | 150k | 33.42 | |
Apache Corporation | 0.6 | $4.9M | 48k | 100.61 | |
Syngenta | 0.6 | $4.9M | 65k | 74.80 | |
EMC Corporation | 0.6 | $4.9M | 185k | 26.34 | |
Cisco Systems (CSCO) | 0.6 | $4.8M | 193k | 24.85 | |
Varian Medical Systems | 0.6 | $4.8M | 58k | 83.15 | |
SYSCO Corporation (SYY) | 0.6 | $4.7M | 127k | 37.45 | |
Johnson Controls | 0.6 | $4.7M | 95k | 49.93 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.8M | 63k | 75.35 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.5M | 41k | 111.21 | |
Stryker Corporation (SYK) | 0.6 | $4.6M | 54k | 84.32 | |
Merck & Co (MRK) | 0.6 | $4.5M | 78k | 57.84 | |
BlackRock (BLK) | 0.5 | $4.2M | 13k | 319.77 | |
Abbott Laboratories (ABT) | 0.5 | $4.2M | 103k | 40.90 | |
Emerson Electric (EMR) | 0.5 | $4.1M | 62k | 66.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.1M | 78k | 52.42 | |
ARM Holdings | 0.5 | $4.1M | 46k | 89.98 | |
MasterCard Incorporated (MA) | 0.5 | $4.0M | 54k | 73.51 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $4.0M | 90k | 44.24 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 69k | 57.62 | |
Nextera Energy (NEE) | 0.5 | $3.9M | 38k | 102.46 | |
State Street Corporation (STT) | 0.5 | $3.7M | 56k | 67.26 | |
Waste Management (WM) | 0.5 | $3.8M | 84k | 44.73 | |
Utilities SPDR (XLU) | 0.5 | $3.8M | 85k | 44.26 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $3.6M | 113k | 31.76 | |
Plains All American Pipeline (PAA) | 0.4 | $3.6M | 59k | 60.05 | |
Corning Incorporated (GLW) | 0.4 | $3.3M | 158k | 21.10 | |
Royal Dutch Shell | 0.4 | $3.3M | 40k | 82.37 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $3.1M | 31k | 102.41 | |
At&t (T) | 0.4 | $3.0M | 85k | 35.37 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 45k | 68.17 | |
Weyerhaeuser Company (WY) | 0.4 | $3.0M | 83k | 36.50 | |
Pfizer (PFE) | 0.4 | $3.0M | 100k | 29.70 | |
Nike (NKE) | 0.4 | $3.0M | 38k | 77.54 | |
Materials SPDR (XLB) | 0.4 | $2.9M | 58k | 49.68 | |
Citrix Systems | 0.3 | $2.8M | 45k | 62.53 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 54k | 52.57 | |
AFLAC Incorporated (AFL) | 0.3 | $2.8M | 44k | 62.24 | |
Amphenol Corporation (APH) | 0.3 | $2.7M | 28k | 96.34 | |
Ca | 0.3 | $2.6M | 91k | 28.74 | |
Alerian Mlp Etf | 0.3 | $2.7M | 140k | 19.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $2.7M | 27k | 97.06 | |
Symantec Corporation | 0.3 | $2.6M | 112k | 22.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.6M | 60k | 42.59 | |
Abbvie (ABBV) | 0.3 | $2.6M | 46k | 56.43 | |
Monsanto Company | 0.3 | $2.5M | 20k | 124.75 | |
Transocean (RIG) | 0.3 | $2.5M | 55k | 45.04 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $2.5M | 26k | 96.87 | |
American Express Company (AXP) | 0.3 | $2.4M | 26k | 94.79 | |
Ford Motor Company (F) | 0.3 | $2.4M | 141k | 17.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.4M | 9.4k | 256.99 | |
Enterprise Products Partners (EPD) | 0.3 | $2.4M | 30k | 78.29 | |
Automatic Data Processing (ADP) | 0.3 | $2.3M | 29k | 79.29 | |
PetSmart | 0.3 | $2.2M | 38k | 59.79 | |
Gilead Sciences (GILD) | 0.3 | $2.3M | 27k | 82.87 | |
Oneok (OKE) | 0.3 | $2.3M | 33k | 68.09 | |
Pinnacle Foods Inc De | 0.3 | $2.2M | 68k | 32.90 | |
United Parcel Service (UPS) | 0.3 | $2.1M | 21k | 102.73 | |
Spectra Energy | 0.3 | $2.2M | 51k | 42.35 | |
WellPoint | 0.3 | $2.2M | 20k | 108.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 50k | 43.14 | |
Royal Dutch Shell | 0.3 | $2.1M | 23k | 90.16 | |
Amgen (AMGN) | 0.2 | $2.0M | 17k | 118.53 | |
Express Scripts Holding | 0.2 | $2.0M | 29k | 69.32 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 54k | 37.79 | |
Cerner Corporation | 0.2 | $1.9M | 37k | 51.58 | |
Accenture (ACN) | 0.2 | $1.9M | 24k | 81.12 | |
Kinder Morgan Energy Partners | 0.2 | $1.9M | 23k | 82.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 12k | 162.86 | |
Devon Energy Corporation (DVN) | 0.2 | $1.8M | 23k | 79.38 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 45k | 40.52 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 41k | 42.35 | |
Wal-Mart Stores (WMT) | 0.2 | $1.7M | 23k | 75.07 | |
Medtronic | 0.2 | $1.8M | 29k | 60.00 | |
Southern Company (SO) | 0.2 | $1.8M | 39k | 45.53 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 17k | 98.92 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 30k | 54.00 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 16k | 99.76 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.6M | 39k | 40.00 | |
Dominion Resources (D) | 0.2 | $1.5M | 21k | 71.54 | |
PerkinElmer (RVTY) | 0.2 | $1.5M | 32k | 46.85 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 32k | 48.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 101.78 | |
Kraft Foods | 0.2 | $1.5M | 26k | 60.15 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 12k | 126.57 | |
Fluor Corporation (FLR) | 0.2 | $1.4M | 18k | 76.91 | |
Dolby Laboratories (DLB) | 0.2 | $1.4M | 33k | 43.21 | |
Rockwell Automation (ROK) | 0.2 | $1.4M | 12k | 124.79 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 21k | 66.74 | |
Health Care SPDR (XLV) | 0.2 | $1.3M | 22k | 60.84 | |
Philip Morris International (PM) | 0.2 | $1.3M | 16k | 84.30 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.3M | 19k | 71.59 | |
Washingtonfirst Bankshares, In c | 0.2 | $1.4M | 92k | 14.90 | |
Bed Bath & Beyond | 0.2 | $1.2M | 22k | 57.37 | |
Core Laboratories | 0.2 | $1.3M | 7.5k | 167.13 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 11k | 118.70 | |
AvalonBay Communities (AVB) | 0.2 | $1.3M | 3.9k | 324.83 | |
Estee Lauder Companies (EL) | 0.2 | $1.2M | 18k | 70.00 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.3M | 8.3k | 154.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.3M | 21k | 63.04 | |
Cummins (CMI) | 0.1 | $1.2M | 7.8k | 154.26 | |
Target Corporation (TGT) | 0.1 | $1.2M | 21k | 57.77 | |
Lazard Ltd-cl A shs a | 0.1 | $1.2M | 23k | 51.58 | |
Whole Foods Market | 0.1 | $1.2M | 30k | 38.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.2M | 10k | 115.24 | |
Science App Int'l (SAIC) | 0.1 | $1.2M | 26k | 44.82 | |
Honeywell International (HON) | 0.1 | $1.2M | 13k | 92.98 | |
Industrial SPDR (XLI) | 0.1 | $1.1M | 20k | 54.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 14k | 76.98 | |
Fortune Brands (FBIN) | 0.1 | $1.1M | 28k | 39.94 | |
Visa (V) | 0.1 | $1.0M | 5.0k | 210.65 | |
Chesapeake Energy Corporation | 0.1 | $1.0M | 33k | 31.09 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 12k | 88.99 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $1.0M | 15k | 68.35 | |
Leidos Holdings (LDOS) | 0.1 | $1.1M | 28k | 38.40 | |
Coach | 0.1 | $932k | 27k | 34.20 | |
T. Rowe Price (TROW) | 0.1 | $926k | 11k | 84.00 | |
Nordstrom (JWN) | 0.1 | $971k | 14k | 67.96 | |
Helmerich & Payne (HP) | 0.1 | $999k | 8.6k | 116.10 | |
Berkshire Hathaway (BRK.A) | 0.1 | $950k | 5.00 | 190000.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $972k | 9.7k | 100.11 | |
Pepco Holdings | 0.1 | $976k | 35k | 28.00 | |
Questar Corporation | 0.1 | $976k | 39k | 24.81 | |
Rydex S&P Equal Weight ETF | 0.1 | $965k | 13k | 76.73 | |
SPDR S&P Dividend (SDY) | 0.1 | $981k | 13k | 77.50 | |
Vodafone Group New Adr F (VOD) | 0.1 | $975k | 29k | 33.40 | |
PNC Financial Services (PNC) | 0.1 | $899k | 10k | 89.09 | |
Bank of America Corporation (BAC) | 0.1 | $885k | 58k | 15.36 | |
TJX Companies (TJX) | 0.1 | $893k | 17k | 53.18 | |
Marriott International (MAR) | 0.1 | $866k | 14k | 64.13 | |
Chicago Bridge & Iron Company | 0.1 | $886k | 13k | 68.23 | |
Phillips 66 (PSX) | 0.1 | $905k | 11k | 80.43 | |
DENTSPLY International | 0.1 | $826k | 17k | 47.34 | |
Verisk Analytics (VRSK) | 0.1 | $788k | 13k | 60.04 | |
Enbridge Energy Partners | 0.1 | $760k | 20k | 37.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $771k | 12k | 67.04 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $777k | 24k | 32.27 | |
Yum! Brands (YUM) | 0.1 | $713k | 8.8k | 81.19 | |
0.1 | $713k | 1.2k | 585.19 | ||
Technology SPDR (XLK) | 0.1 | $757k | 20k | 38.34 | |
Financial Select Sector SPDR (XLF) | 0.1 | $759k | 33k | 22.74 | |
Duke Energy (DUK) | 0.1 | $706k | 9.6k | 73.87 | |
Cardinal Health (CAH) | 0.1 | $650k | 9.5k | 68.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $650k | 9.0k | 72.31 | |
Boeing Company (BA) | 0.1 | $628k | 4.9k | 127.19 | |
Ventas (VTR) | 0.1 | $601k | 9.4k | 64.11 | |
Helix Energy Solutions (HLX) | 0.1 | $655k | 25k | 26.32 | |
Panera Bread Company | 0.1 | $624k | 4.2k | 149.82 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $614k | 13k | 47.72 | |
Google Inc Class C | 0.1 | $621k | 1.1k | 575.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $590k | 12k | 49.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $534k | 12k | 43.25 | |
Ecolab (ECL) | 0.1 | $572k | 5.1k | 112.43 | |
Anadarko Petroleum Corporation | 0.1 | $572k | 5.2k | 109.39 | |
iShares Russell 2000 Index (IWM) | 0.1 | $575k | 4.8k | 118.87 | |
Williams Partners | 0.1 | $522k | 9.7k | 53.91 | |
iShares Gold Trust | 0.1 | $571k | 44k | 12.87 | |
Claymore Beacon Global Timber Index | 0.1 | $565k | 22k | 25.23 | |
ETFS Gold Trust | 0.1 | $544k | 4.2k | 130.52 | |
Facebook Inc cl a (META) | 0.1 | $572k | 8.5k | 67.29 | |
American Tax Exempt Fund Of Maryland | 0.1 | $556k | 35k | 16.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $474k | 16k | 29.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $457k | 4.0k | 115.06 | |
Raytheon Company | 0.1 | $441k | 4.8k | 91.23 | |
BB&T Corporation | 0.1 | $486k | 12k | 39.31 | |
American Electric Power Company (AEP) | 0.1 | $458k | 8.2k | 55.66 | |
NuStar Energy (NS) | 0.1 | $487k | 7.9k | 62.04 | |
United Bankshares (UBSI) | 0.1 | $509k | 16k | 32.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $515k | 3.1k | 167.95 | |
Tesla Motors (TSLA) | 0.1 | $456k | 1.9k | 240.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $490k | 4.2k | 117.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $475k | 4.1k | 114.83 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $496k | 6.0k | 82.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $467k | 5.5k | 84.65 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $472k | 7.3k | 64.48 | |
Now (DNOW) | 0.1 | $483k | 13k | 36.19 | |
FTI Consulting (FCN) | 0.1 | $360k | 9.5k | 37.84 | |
Caterpillar (CAT) | 0.1 | $389k | 3.6k | 108.47 | |
Allergan | 0.1 | $424k | 2.5k | 169.30 | |
Altria (MO) | 0.1 | $420k | 10k | 42.04 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $364k | 3.6k | 101.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 6.4k | 68.36 | |
SPDR Gold Trust (GLD) | 0.1 | $406k | 3.2k | 128.59 | |
WGL Holdings | 0.1 | $428k | 9.9k | 43.11 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $437k | 4.8k | 90.16 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $418k | 5.8k | 72.62 | |
QEP Resources | 0.1 | $409k | 12k | 34.49 | |
CSX Corporation (CSX) | 0.0 | $357k | 12k | 30.84 | |
Dow Chemical Company | 0.0 | $308k | 6.0k | 51.46 | |
Air Products & Chemicals (APD) | 0.0 | $313k | 2.4k | 128.45 | |
Baker Hughes Incorporated | 0.0 | $306k | 4.1k | 74.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $298k | 2.9k | 102.67 | |
General Dynamics Corporation (GD) | 0.0 | $294k | 2.5k | 116.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $334k | 8.4k | 39.89 | |
El Paso Pipeline Partners | 0.0 | $290k | 8.0k | 36.25 | |
Trustmark Corporation (TRMK) | 0.0 | $354k | 14k | 24.71 | |
Arlington Asset Investment | 0.0 | $306k | 11k | 27.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $294k | 2.7k | 108.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $342k | 41k | 8.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $298k | 5.7k | 52.37 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $303k | 2.6k | 118.54 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $331k | 2.5k | 132.40 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $306k | 6.4k | 47.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $282k | 3.6k | 78.05 | |
Time Warner | 0.0 | $246k | 3.5k | 69.54 | |
FedEx Corporation (FDX) | 0.0 | $228k | 1.5k | 151.39 | |
Consolidated Edison (ED) | 0.0 | $236k | 4.1k | 57.89 | |
Host Hotels & Resorts (HST) | 0.0 | $228k | 10k | 22.02 | |
MICROS Systems | 0.0 | $271k | 4.0k | 67.92 | |
Potash Corp. Of Saskatchewan I | 0.0 | $264k | 6.9k | 38.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $232k | 1.4k | 161.00 | |
CareFusion Corporation | 0.0 | $206k | 4.6k | 44.42 | |
Praxair | 0.0 | $211k | 1.6k | 132.41 | |
Rio Tinto (RIO) | 0.0 | $249k | 4.6k | 54.18 | |
Walgreen Company | 0.0 | $254k | 3.4k | 73.93 | |
Omni (OMC) | 0.0 | $214k | 3.0k | 71.19 | |
Under Armour (UAA) | 0.0 | $214k | 3.6k | 59.44 | |
Ares Capital Corporation (ARCC) | 0.0 | $260k | 15k | 17.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $208k | 2.3k | 91.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $262k | 5.9k | 44.59 | |
Eagle Ban (EGBN) | 0.0 | $203k | 6.0k | 33.73 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $202k | 3.6k | 56.87 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $262k | 3.0k | 87.98 | |
PowerShares Global Water Portfolio | 0.0 | $251k | 10k | 24.50 | |
Schwab International Equity ETF (SCHF) | 0.0 | $257k | 7.8k | 32.92 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $215k | 3.5k | 61.29 | |
American Realty Capital Prop | 0.0 | $249k | 20k | 12.54 | |
One Gas (OGS) | 0.0 | $256k | 6.8k | 37.74 | |
Hartford Financial Services (HIG) | 0.0 | $171k | 4.8k | 35.78 | |
Principal Financial (PFG) | 0.0 | $128k | 2.5k | 50.33 | |
Lincoln National Corporation (LNC) | 0.0 | $131k | 2.6k | 51.29 | |
McGraw-Hill Companies | 0.0 | $175k | 2.1k | 83.33 | |
Sherwin-Williams Company (SHW) | 0.0 | $149k | 720.00 | 206.94 | |
General Mills (GIS) | 0.0 | $122k | 2.3k | 52.63 | |
GlaxoSmithKline | 0.0 | $136k | 2.5k | 53.63 | |
Hewlett-Packard Company | 0.0 | $137k | 4.1k | 33.68 | |
Sanofi-Aventis SA (SNY) | 0.0 | $140k | 2.6k | 53.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $179k | 3.8k | 47.67 | |
Wisconsin Energy Corporation | 0.0 | $164k | 3.5k | 46.98 | |
Exelon Corporation (EXC) | 0.0 | $136k | 3.7k | 36.36 | |
Illinois Tool Works (ITW) | 0.0 | $137k | 1.6k | 87.24 | |
Fiserv (FI) | 0.0 | $164k | 2.7k | 60.29 | |
Roper Industries (ROP) | 0.0 | $188k | 1.3k | 145.96 | |
Constellation Brands (STZ) | 0.0 | $178k | 2.0k | 88.29 | |
Entergy Corporation (ETR) | 0.0 | $133k | 1.6k | 82.30 | |
Intuit (INTU) | 0.0 | $191k | 2.4k | 80.43 | |
Oil States International (OIS) | 0.0 | $196k | 3.1k | 64.05 | |
UMB Financial Corporation (UMBF) | 0.0 | $158k | 2.5k | 63.45 | |
Ametek (AME) | 0.0 | $157k | 3.0k | 52.33 | |
Federal Realty Inv. Trust | 0.0 | $177k | 1.5k | 120.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $168k | 2.9k | 57.97 | |
Silver Wheaton Corp | 0.0 | $131k | 5.0k | 26.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $186k | 1.8k | 105.56 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $128k | 1.3k | 99.53 | |
Vanguard Value ETF (VTV) | 0.0 | $178k | 2.2k | 80.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $178k | 1.4k | 127.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $122k | 1.6k | 78.04 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $132k | 1.1k | 123.60 | |
Vanguard European ETF (VGK) | 0.0 | $183k | 3.0k | 60.17 | |
SPDR Barclays Capital High Yield B | 0.0 | $188k | 4.5k | 41.78 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $153k | 1.2k | 126.67 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $132k | 935.00 | 141.18 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $174k | 3.7k | 47.48 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $176k | 6.9k | 25.44 | |
Hillshire Brands | 0.0 | $185k | 3.0k | 62.27 | |
Carlyle Group | 0.0 | $173k | 5.1k | 33.92 | |
BP (BP) | 0.0 | $109k | 2.1k | 52.73 | |
Time Warner Cable | 0.0 | $112k | 759.00 | 147.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $77k | 3.5k | 21.87 | |
Northeast Utilities System | 0.0 | $105k | 2.3k | 44.78 | |
Goldman Sachs (GS) | 0.0 | $54k | 325.00 | 166.15 | |
Ace Limited Cmn | 0.0 | $58k | 564.00 | 102.84 | |
Discover Financial Services (DFS) | 0.0 | $57k | 922.00 | 61.82 | |
Canadian Natl Ry (CNI) | 0.0 | $116k | 1.8k | 65.23 | |
M&T Bank Corporation (MTB) | 0.0 | $51k | 409.00 | 124.69 | |
Via | 0.0 | $50k | 528.00 | 93.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 753.00 | 62.42 | |
Continental Resources | 0.0 | $111k | 700.00 | 158.57 | |
Franklin Resources (BEN) | 0.0 | $88k | 1.5k | 57.74 | |
Northrop Grumman Corporation (NOC) | 0.0 | $98k | 816.00 | 120.11 | |
PPG Industries (PPG) | 0.0 | $84k | 399.00 | 210.19 | |
Polaris Industries (PII) | 0.0 | $99k | 761.00 | 130.09 | |
RPM International (RPM) | 0.0 | $44k | 950.00 | 46.32 | |
Stanley Black & Decker (SWK) | 0.0 | $67k | 765.00 | 87.58 | |
Travelers Companies (TRV) | 0.0 | $88k | 946.00 | 93.48 | |
V.F. Corporation (VFC) | 0.0 | $57k | 900.00 | 62.86 | |
Kinder Morgan Management | 0.0 | $44k | 565.00 | 77.52 | |
Harley-Davidson (HOG) | 0.0 | $52k | 761.00 | 68.81 | |
Tiffany & Co. | 0.0 | $45k | 449.00 | 100.00 | |
Pall Corporation | 0.0 | $58k | 685.00 | 84.67 | |
International Paper Company (IP) | 0.0 | $45k | 894.00 | 50.47 | |
Autoliv (ALV) | 0.0 | $107k | 1.0k | 107.00 | |
DaVita (DVA) | 0.0 | $58k | 800.00 | 72.50 | |
Manitowoc Company | 0.0 | $75k | 2.3k | 32.87 | |
Rockwell Collins | 0.0 | $86k | 1.1k | 78.18 | |
Valero Energy Corporation (VLO) | 0.0 | $45k | 886.00 | 50.85 | |
CenturyLink | 0.0 | $47k | 1.3k | 36.15 | |
Health Care REIT | 0.0 | $53k | 896.00 | 59.41 | |
Plum Creek Timber | 0.0 | $62k | 1.4k | 44.86 | |
Alcoa | 0.0 | $96k | 6.5k | 14.71 | |
Allstate Corporation (ALL) | 0.0 | $91k | 1.6k | 58.50 | |
Capital One Financial (COF) | 0.0 | $44k | 530.00 | 83.02 | |
CIGNA Corporation | 0.0 | $63k | 684.00 | 92.11 | |
Halliburton Company (HAL) | 0.0 | $84k | 1.2k | 71.07 | |
Hess (HES) | 0.0 | $49k | 500.00 | 98.00 | |
UnitedHealth (UNH) | 0.0 | $67k | 707.00 | 95.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 843.00 | 56.94 | |
Biogen Idec (BIIB) | 0.0 | $86k | 274.00 | 314.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $64k | 1.8k | 36.52 | |
PG&E Corporation (PCG) | 0.0 | $97k | 1.9k | 50.00 | |
Starbucks Corporation (SBUX) | 0.0 | $42k | 528.00 | 80.00 | |
Middleburg Financial | 0.0 | $88k | 4.4k | 20.11 | |
PPL Corporation (PPL) | 0.0 | $75k | 2.1k | 35.31 | |
Sempra Energy (SRE) | 0.0 | $94k | 877.00 | 107.14 | |
Xcel Energy (XEL) | 0.0 | $47k | 1.5k | 32.21 | |
Arch Capital Group (ACGL) | 0.0 | $69k | 1.2k | 57.50 | |
Fastenal Company (FAST) | 0.0 | $95k | 1.9k | 49.35 | |
Amazon (AMZN) | 0.0 | $66k | 203.00 | 325.12 | |
Zimmer Holdings (ZBH) | 0.0 | $94k | 897.00 | 105.00 | |
Toyota Motor Corporation (TM) | 0.0 | $60k | 505.00 | 118.52 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $47k | 1.8k | 26.40 | |
Goldcorp | 0.0 | $45k | 1.6k | 28.33 | |
CONSOL Energy | 0.0 | $94k | 2.0k | 45.97 | |
salesforce (CRM) | 0.0 | $42k | 738.00 | 57.38 | |
Sun Life Financial (SLF) | 0.0 | $59k | 1.6k | 36.94 | |
EnerSys (ENS) | 0.0 | $67k | 969.00 | 69.14 | |
FMC Corporation (FMC) | 0.0 | $68k | 975.00 | 70.00 | |
MetLife (MET) | 0.0 | $65k | 1.2k | 55.00 | |
SCANA Corporation | 0.0 | $108k | 2.0k | 54.00 | |
South Jersey Industries | 0.0 | $66k | 1.1k | 60.44 | |
Banco Santander (SAN) | 0.0 | $44k | 4.2k | 10.35 | |
Ashland | 0.0 | $58k | 536.00 | 108.21 | |
BorgWarner (BWA) | 0.0 | $67k | 1.0k | 65.05 | |
Celgene Corporation | 0.0 | $71k | 814.00 | 86.96 | |
Energy Transfer Partners | 0.0 | $90k | 1.5k | 58.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $91k | 3.0k | 30.33 | |
Church & Dwight (CHD) | 0.0 | $74k | 1.1k | 70.00 | |
National Fuel Gas (NFG) | 0.0 | $62k | 790.00 | 78.48 | |
NorthWestern Corporation (NWE) | 0.0 | $68k | 1.3k | 52.31 | |
St. Jude Medical | 0.0 | $51k | 734.00 | 70.00 | |
Siemens (SIEGY) | 0.0 | $74k | 564.00 | 131.87 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 800.00 | 73.75 | |
Vanguard Financials ETF (VFH) | 0.0 | $67k | 1.4k | 46.72 | |
Boston Properties (BXP) | 0.0 | $81k | 687.00 | 117.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $94k | 789.00 | 119.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $74k | 703.00 | 105.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $88k | 558.00 | 157.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $71k | 512.00 | 138.67 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $83k | 919.00 | 90.32 | |
American Capital Agency | 0.0 | $85k | 3.6k | 23.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $69k | 955.00 | 72.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $92k | 970.00 | 95.00 | |
iShares Silver Trust (SLV) | 0.0 | $108k | 5.4k | 20.14 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $63k | 1.4k | 43.78 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $56k | 1.5k | 38.23 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $81k | 1.7k | 49.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 720.00 | 89.32 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $85k | 1.8k | 48.57 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $51k | 3.4k | 15.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $42k | 400.00 | 105.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $105k | 1.2k | 87.85 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $58k | 2.2k | 26.09 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $56k | 3.0k | 18.87 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $89k | 2.3k | 39.56 | |
Vanguard REIT ETF (VNQ) | 0.0 | $88k | 1.2k | 75.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $50k | 750.00 | 66.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $119k | 1.2k | 96.80 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $70k | 1.4k | 49.79 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $117k | 3.8k | 31.20 | |
Vanguard Health Care ETF (VHT) | 0.0 | $63k | 563.00 | 111.90 | |
PowerShares DB Agriculture Fund | 0.0 | $114k | 4.1k | 27.56 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $55k | 660.00 | 83.33 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $88k | 7.0k | 12.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $89k | 1.8k | 50.51 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $82k | 1.9k | 42.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $43k | 876.00 | 49.09 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $41k | 900.00 | 45.56 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $95k | 5.3k | 18.03 | |
Constellation Brands | 0.0 | $119k | 1.3k | 88.54 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $93k | 13k | 7.44 | |
Fidelity Contra (FCNTX) | 0.0 | $86k | 865.00 | 99.42 | |
Gabelli Equity Income Fund Cl | 0.0 | $96k | 3.2k | 29.93 | |
Citigroup (C) | 0.0 | $56k | 1.2k | 47.00 | |
Lloyds Banking Group Plc p | 0.0 | $53k | 2.0k | 26.50 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $58k | 5.0k | 11.60 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $51k | 464.00 | 109.91 | |
Ensco Plc Shs Class A | 0.0 | $62k | 1.1k | 55.61 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $95k | 2.8k | 34.12 | |
Northern Tier Energy | 0.0 | $74k | 2.8k | 26.91 | |
Barclays Bk Plc djubs cmdt etn36 | 0.0 | $51k | 2.0k | 25.50 | |
Columbia Ppty Tr | 0.0 | $65k | 2.5k | 26.00 | |
0.0 | $44k | 1.1k | 40.93 | ||
Farmers And Merchant Bank | 0.0 | $47k | 2.5k | 18.56 | |
Genel Energy (GEGYF) | 0.0 | $72k | 4.1k | 17.60 | |
Union Bankshares Corporation | 0.0 | $77k | 3.0k | 25.67 | |
Civeo | 0.0 | $110k | 4.4k | 24.94 | |
Chubb Corporation | 0.0 | $39k | 424.00 | 91.98 | |
Globe Specialty Metals | 0.0 | $3.0k | 150.00 | 20.00 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0k | 30.00 | 66.67 | |
EXCO Resources | 0.0 | $17k | 2.9k | 5.86 | |
Vale (VALE) | 0.0 | $7.0k | 540.00 | 12.96 | |
Yingli Green Energy Hold | 0.0 | $4.0k | 1.0k | 4.00 | |
BHP Billiton | 0.0 | $3.0k | 46.00 | 65.22 | |
China Mobile | 0.0 | $29k | 600.00 | 48.33 | |
HSBC Holdings (HSBC) | 0.0 | $15k | 300.00 | 50.00 | |
Annaly Capital Management | 0.0 | $7.0k | 650.00 | 10.77 | |
U.S. Bancorp (USB) | 0.0 | $26k | 596.00 | 43.92 | |
Fidelity National Information Services (FIS) | 0.0 | $7.0k | 135.00 | 51.85 | |
Total System Services | 0.0 | $8.0k | 254.00 | 31.50 | |
Ubs Ag Cmn | 0.0 | $2.0k | 130.00 | 15.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 159.00 | 44.03 | |
Comcast Corporation | 0.0 | $9.0k | 167.00 | 53.89 | |
CBS Corporation | 0.0 | $34k | 539.00 | 63.43 | |
Ameren Corporation (AEE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Bunge | 0.0 | $5.0k | 66.00 | 75.76 | |
Lennar Corporation (LEN) | 0.0 | $12k | 297.00 | 40.61 | |
FirstEnergy (FE) | 0.0 | $12k | 332.00 | 36.14 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Genuine Parts Company (GPC) | 0.0 | $35k | 397.00 | 88.24 | |
J.C. Penney Company | 0.0 | $1.0k | 150.00 | 6.67 | |
Leggett & Platt (LEG) | 0.0 | $29k | 850.00 | 34.12 | |
MeadWestva | 0.0 | $4.0k | 88.00 | 45.45 | |
Nucor Corporation (NUE) | 0.0 | $35k | 700.00 | 50.00 | |
Paychex (PAYX) | 0.0 | $10k | 250.00 | 40.00 | |
Ryder System (R) | 0.0 | $9.0k | 103.00 | 87.38 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 20.00 | 250.00 | |
Harris Corporation | 0.0 | $30k | 400.00 | 75.00 | |
Ross Stores (ROST) | 0.0 | $23k | 350.00 | 65.71 | |
BE Aerospace | 0.0 | $27k | 290.00 | 93.10 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 82.00 | 36.59 | |
TETRA Technologies (TTI) | 0.0 | $12k | 1.0k | 12.00 | |
Western Digital (WDC) | 0.0 | $8.0k | 87.00 | 91.95 | |
Mid-America Apartment (MAA) | 0.0 | $22k | 300.00 | 73.33 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 170.00 | 76.47 | |
TECO Energy | 0.0 | $22k | 1.2k | 18.33 | |
AmerisourceBergen (COR) | 0.0 | $18k | 250.00 | 72.00 | |
Equity Residential (EQR) | 0.0 | $8.0k | 127.00 | 62.99 | |
Arch Coal | 0.0 | $1.0k | 237.00 | 4.22 | |
Universal Health Services (UHS) | 0.0 | $2.0k | 17.00 | 117.65 | |
Eastman Chemical Company (EMN) | 0.0 | $24k | 278.00 | 86.33 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Campbell Soup Company (CPB) | 0.0 | $26k | 575.00 | 45.22 | |
Aetna | 0.0 | $14k | 174.00 | 80.46 | |
McKesson Corporation (MCK) | 0.0 | $3.0k | 18.00 | 166.67 | |
Red Hat | 0.0 | $14k | 250.00 | 56.00 | |
Energizer Holdings | 0.0 | $12k | 100.00 | 120.00 | |
eBay (EBAY) | 0.0 | $38k | 1.1k | 34.48 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 964.00 | 12.45 | |
Intuitive Surgical (ISRG) | 0.0 | $26k | 65.00 | 400.00 | |
Macy's (M) | 0.0 | $33k | 563.00 | 58.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.5k | 131.00 | 64.52 | |
Telefonica (TEF) | 0.0 | $24k | 1.4k | 17.14 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.0k | 75.00 | 40.00 | |
Tyco International Ltd S hs | 0.0 | $11k | 239.00 | 46.03 | |
Encana Corp | 0.0 | $30k | 1.3k | 24.00 | |
Gap (GPS) | 0.0 | $14k | 341.00 | 41.06 | |
Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
Linear Technology Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
Williams Companies (WMB) | 0.0 | $15k | 265.00 | 56.60 | |
Shire | 0.0 | $5.0k | 22.00 | 227.27 | |
Boeing | 0.0 | $23k | 4.3k | 5.32 | |
Buckeye Partners | 0.0 | $33k | 400.00 | 82.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $32k | 481.00 | 66.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 103.00 | 116.50 | |
EOG Resources (EOG) | 0.0 | $6.0k | 50.00 | 120.00 | |
ITC Holdings | 0.0 | $16k | 450.00 | 35.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 85.00 | 47.06 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $30k | 1.1k | 26.32 | |
Sap (SAP) | 0.0 | $2.0k | 32.00 | 62.50 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $7.0k | 168.00 | 41.67 | |
Clorox Company (CLX) | 0.0 | $22k | 240.00 | 91.67 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 403.00 | 22.33 | |
Tupperware Brands Corporation (TUP) | 0.0 | $10k | 120.00 | 83.33 | |
Prudential Financial (PRU) | 0.0 | $30k | 357.00 | 85.27 | |
Hershey Company (HSY) | 0.0 | $13k | 129.00 | 103.45 | |
Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 30.00 | 133.33 | |
Discovery Communications | 0.0 | $4.0k | 60.00 | 66.67 | |
Dr Pepper Snapple | 0.0 | $2.0k | 29.00 | 68.97 | |
Cousins Properties | 0.0 | $5.0k | 439.00 | 11.39 | |
ConAgra Foods (CAG) | 0.0 | $18k | 600.00 | 30.00 | |
Dover Corporation (DOV) | 0.0 | $2.0k | 19.00 | 105.26 | |
GATX Corporation (GATX) | 0.0 | $23k | 350.00 | 65.71 | |
Solar Cap (SLRC) | 0.0 | $3.0k | 130.00 | 23.08 | |
Frontier Communications | 0.0 | $16k | 2.8k | 5.83 | |
Public Service Enterprise (PEG) | 0.0 | $16k | 400.00 | 40.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 100.00 | 110.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $11k | 50.00 | 220.00 | |
Precision Castparts | 0.0 | $8.0k | 30.00 | 266.67 | |
Robert Half International (RHI) | 0.0 | $14k | 300.00 | 46.67 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 74.00 | 108.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $25k | 306.00 | 81.70 | |
priceline.com Incorporated | 0.0 | $29k | 24.00 | 1208.33 | |
Trex Company (TREX) | 0.0 | $20k | 700.00 | 28.57 | |
Choice Hotels International (CHH) | 0.0 | $11k | 225.00 | 48.89 | |
Strategic Hotels & Resorts | 0.0 | $29k | 2.5k | 11.60 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 82.00 | 36.59 | |
Yahoo! | 0.0 | $7.0k | 200.00 | 35.00 | |
TRW Automotive Holdings | 0.0 | $2.0k | 19.00 | 105.26 | |
Activision Blizzard | 0.0 | $12k | 550.00 | 21.82 | |
Invesco (IVZ) | 0.0 | $27k | 734.00 | 36.97 | |
Lorillard | 0.0 | $6.0k | 103.00 | 58.25 | |
Edison International (EIX) | 0.0 | $38k | 660.00 | 57.58 | |
Enbridge (ENB) | 0.0 | $19k | 400.00 | 47.50 | |
Lindsay Corporation (LNN) | 0.0 | $13k | 155.00 | 83.87 | |
Transcanada Corp | 0.0 | $31k | 650.00 | 47.69 | |
General Maritime Corporation | 0.0 | $0 | 5.0k | 0.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 60.00 | 50.00 | |
Neenah Paper | 0.0 | $11k | 200.00 | 55.00 | |
Altera Corporation | 0.0 | $10k | 282.00 | 35.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 389.00 | 12.85 | |
BHP Billiton (BHP) | 0.0 | $14k | 204.00 | 68.63 | |
Cardinal Financial Corporation | 0.0 | $28k | 1.5k | 18.67 | |
Cognex Corporation (CGNX) | 0.0 | $7.0k | 190.00 | 36.84 | |
Chipotle Mexican Grill (CMG) | 0.0 | $22k | 37.00 | 594.59 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
Dorchester Minerals (DMLP) | 0.0 | $37k | 1.2k | 30.83 | |
DTE Energy Company (DTE) | 0.0 | $35k | 450.00 | 77.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 38.00 | 52.63 | |
Targa Resources Partners | 0.0 | $5.0k | 75.00 | 66.67 | |
New Jersey Resources Corporation (NJR) | 0.0 | $34k | 600.00 | 56.67 | |
Oceaneering International (OII) | 0.0 | $8.0k | 100.00 | 80.00 | |
Oneok Partners | 0.0 | $35k | 600.00 | 58.33 | |
Raven Industries | 0.0 | $13k | 400.00 | 32.50 | |
Skechers USA (SKX) | 0.0 | $9.0k | 200.00 | 45.00 | |
Terex Corporation (TEX) | 0.0 | $8.0k | 200.00 | 40.00 | |
Tim Hortons Inc Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
Abb (ABBNY) | 0.0 | $5.9k | 290.00 | 20.51 | |
Alexion Pharmaceuticals | 0.0 | $16k | 100.00 | 160.00 | |
Allianz SE | 0.0 | $8.0k | 481.00 | 16.63 | |
General Cable Corporation | 0.0 | $10k | 402.00 | 24.88 | |
British American Tobac (BTI) | 0.0 | $15k | 130.00 | 115.38 | |
Cal-Maine Foods (CALM) | 0.0 | $17k | 224.00 | 75.89 | |
Centene Corporation (CNC) | 0.0 | $26k | 350.00 | 74.29 | |
Cree | 0.0 | $2.0k | 35.00 | 57.14 | |
Digimarc Corporation (DMRC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Flowserve Corporation (FLS) | 0.0 | $18k | 241.00 | 74.69 | |
F.N.B. Corporation (FNB) | 0.0 | $10k | 782.00 | 12.79 | |
Genesee & Wyoming | 0.0 | $1.0k | 14.00 | 71.43 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 45.00 | 88.89 | |
MannKind Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Molina Healthcare (MOH) | 0.0 | $18k | 400.00 | 45.00 | |
National Grid | 0.0 | $8.0k | 102.00 | 78.43 | |
Neustar | 0.0 | $8.0k | 325.00 | 24.62 | |
RTI International Metals | 0.0 | $6.0k | 220.00 | 27.27 | |
SanDisk Corporation | 0.0 | $39k | 364.00 | 106.06 | |
Skyworks Solutions (SWKS) | 0.0 | $35k | 755.00 | 46.36 | |
Hanover Insurance (THG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $37k | 776.00 | 47.68 | |
Unilever (UL) | 0.0 | $6.5k | 148.00 | 44.12 | |
Veolia Environnement (VEOEY) | 0.0 | $14k | 740.00 | 18.92 | |
Saul Centers (BFS) | 0.0 | $10k | 200.00 | 50.00 | |
Duke Realty Corporation | 0.0 | $29k | 1.6k | 18.12 | |
Kinross Gold Corp (KGC) | 0.0 | $7.0k | 1.8k | 3.94 | |
Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
Lloyds TSB (LYG) | 0.0 | $2.0k | 479.00 | 4.18 | |
Northwest Natural Gas | 0.0 | $9.0k | 200.00 | 45.00 | |
Realty Income (O) | 0.0 | $3.0k | 75.00 | 40.00 | |
Sasol (SSL) | 0.0 | $3.0k | 46.00 | 65.22 | |
TrustCo Bank Corp NY | 0.0 | $13k | 2.0k | 6.50 | |
VMware | 0.0 | $24k | 250.00 | 96.00 | |
WestAmerica Ban (WABC) | 0.0 | $5.0k | 100.00 | 50.00 | |
WesBan (WSBC) | 0.0 | $31k | 1.0k | 31.00 | |
Cameron International Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
HCP | 0.0 | $8.0k | 192.00 | 41.67 | |
Rbc Cad (RY) | 0.0 | $32k | 452.00 | 71.43 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 372.00 | 55.56 | |
Bio-Reference Laboratories | 0.0 | $4.0k | 125.00 | 32.00 | |
Basf Se (BASFY) | 0.0 | $23k | 200.00 | 115.00 | |
Central Fd Cda Ltd cl a | 0.0 | $8.0k | 525.00 | 15.24 | |
EQT Corporation (EQT) | 0.0 | $21k | 200.00 | 105.00 | |
Mednax (MD) | 0.0 | $6.0k | 100.00 | 60.00 | |
National Retail Properties (NNN) | 0.0 | $3.0k | 75.00 | 40.00 | |
Towers Watson & Co | 0.0 | $23k | 220.00 | 104.55 | |
Suncor Energy (SU) | 0.0 | $20k | 475.00 | 42.11 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 375.00 | 18.67 | |
American International (AIG) | 0.0 | $21k | 377.00 | 55.70 | |
American Water Works (AWK) | 0.0 | $12k | 250.00 | 48.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $24k | 500.00 | 48.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 184.00 | 103.26 | |
Roadrunner Transportation Services Hold. | 0.0 | $5.0k | 194.00 | 25.77 | |
Seadrill | 0.0 | $28k | 700.00 | 40.00 | |
Simon Property (SPG) | 0.0 | $21k | 125.00 | 168.00 | |
Dollar General (DG) | 0.0 | $15k | 272.00 | 55.56 | |
Immunomedics | 0.0 | $16k | 4.3k | 3.72 | |
Insulet Corporation (PODD) | 0.0 | $6.0k | 140.00 | 42.86 | |
Alpine Global Premier Properties Fund | 0.0 | $29k | 3.9k | 7.41 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $24k | 1.0k | 24.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.0k | 50.00 | 60.00 | |
Udr (UDR) | 0.0 | $21k | 750.00 | 28.00 | |
Garmin (GRMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $14k | 246.00 | 55.56 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $37k | 1.5k | 24.44 | |
Putnam Master Int. Income (PIM) | 0.0 | $26k | 5.0k | 5.20 | |
Valeant Pharmaceuticals Int | 0.0 | $35k | 281.00 | 124.56 | |
Tes | 0.0 | $6.0k | 406.00 | 14.78 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 300.00 | 33.33 | |
CommonWealth REIT | 0.0 | $16k | 625.00 | 25.60 | |
KKR & Co | 0.0 | $32k | 1.3k | 24.62 | |
Fabrinet (FN) | 0.0 | $4.0k | 215.00 | 18.60 | |
Higher One Holdings | 0.0 | $2.0k | 400.00 | 5.00 | |
PowerShares Water Resources | 0.0 | $11k | 400.00 | 27.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $26k | 1.5k | 17.33 | |
RevenueShares Small Cap Fund | 0.0 | $11k | 200.00 | 55.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $4.0k | 60.00 | 66.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $26k | 220.00 | 120.00 | |
Adams Express Company (ADX) | 0.0 | $22k | 1.6k | 14.06 | |
Coca-cola Enterprises | 0.0 | $7.0k | 149.00 | 46.98 | |
Echo Global Logistics | 0.0 | $3.0k | 175.00 | 17.14 | |
Hldgs (UAL) | 0.0 | $3.0k | 62.00 | 48.39 | |
Industries N shs - a - (LYB) | 0.0 | $8.0k | 84.00 | 95.24 | |
General Motors Company (GM) | 0.0 | $15k | 423.00 | 35.46 | |
Opko Health (OPK) | 0.0 | $9.0k | 1.0k | 9.00 | |
AmeriServ Financial (ASRV) | 0.0 | $3.0k | 1.0k | 3.00 | |
PowerShares Preferred Portfolio | 0.0 | $29k | 2.0k | 14.50 | |
Empire Resorts (NYNY) | 0.0 | $18k | 2.5k | 7.20 | |
Invesco Mortgage Capital | 0.0 | $17k | 1.0k | 17.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $16k | 432.00 | 36.59 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 44.00 | 68.18 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $25k | 400.00 | 62.50 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $5.0k | 385.00 | 12.99 | |
Vanguard Materials ETF (VAW) | 0.0 | $28k | 250.00 | 112.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 300.00 | 90.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 150.00 | 26.67 | |
iShares MSCI United Kingdom Index | 0.0 | $3.0k | 120.00 | 25.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 62.00 | 129.03 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $27k | 1.4k | 19.29 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $21k | 2.5k | 8.40 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $14k | 1.0k | 14.00 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $2.0k | 51.00 | 39.22 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.0 | $18k | 500.00 | 36.00 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 210.00 | 19.05 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $3.0k | 200.00 | 15.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.0k | 9.50 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $25k | 568.00 | 44.44 | |
Enerplus Corp (ERF) | 0.0 | $10k | 400.00 | 25.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $28k | 1.0k | 28.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $15k | 143.00 | 104.90 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $12k | 958.00 | 12.53 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 250.00 | 8.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $6.0k | 514.00 | 11.67 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $29k | 1.0k | 29.00 | |
Source Capital (SOR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $23k | 2.2k | 10.34 | |
First Trust ISE Revere Natural Gas | 0.0 | $24k | 1.0k | 24.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $30k | 2.4k | 12.67 | |
Market Vectors Africa | 0.0 | $11k | 325.00 | 33.85 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $7.0k | 155.00 | 45.16 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $10k | 500.00 | 20.00 | |
Gdf Suez | 0.0 | $6.0k | 220.00 | 27.27 | |
DBS Group Holdings (DBSDY) | 0.0 | $4.0k | 72.00 | 55.56 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $36k | 933.00 | 38.59 | |
Air Liquide (AIQUY) | 0.0 | $8.0k | 281.00 | 28.47 | |
Cochlear (CHEOY) | 0.0 | $3.0k | 92.00 | 32.61 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $9.0k | 650.00 | 13.85 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $16k | 2.0k | 8.00 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $20k | 1.6k | 12.80 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $10k | 220.00 | 45.45 | |
Pembina Pipeline Corp (PBA) | 0.0 | $30k | 700.00 | 42.86 | |
Market Vectors Poland ETF | 0.0 | $9.0k | 400.00 | 22.50 | |
Wells Fargo & Company 8% | 0.0 | $28k | 950.00 | 29.47 | |
Canadian Oil Sands (COS) | 0.0 | $2.0k | 70.00 | 28.57 | |
PowerShares Cleantech Portfolio | 0.0 | $5.0k | 150.00 | 33.33 | |
Mexico Fund (MXF) | 0.0 | $6.0k | 200.00 | 30.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $38k | 4.5k | 8.51 | |
Baytex Energy Corp (BTE) | 0.0 | $32k | 691.00 | 46.31 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $12k | 125.00 | 96.00 | |
Covidien | 0.0 | $29k | 325.00 | 89.23 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.5k | 72.00 | 90.91 | |
Kinder Morgan (KMI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Hca Holdings (HCA) | 0.0 | $14k | 250.00 | 56.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $28k | 523.00 | 53.54 | |
Genvec | 0.0 | $1.0k | 243.00 | 4.12 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 80.00 | 37.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 10.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $37k | 750.00 | 49.33 | |
Linkedin Corp | 0.0 | $3.0k | 16.00 | 187.50 | |
Fusion-io | 0.0 | $7.0k | 600.00 | 11.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $8.0k | 293.00 | 27.30 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 293.00 | 17.06 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 69.00 | 72.46 | |
Pandora Media | 0.0 | $6.0k | 200.00 | 30.00 | |
Pvh Corporation (PVH) | 0.0 | $38k | 325.00 | 116.92 | |
Ag Mtg Invt Tr | 0.0 | $38k | 2.0k | 19.00 | |
Student Transn | 0.0 | $10k | 1.5k | 6.56 | |
Dunkin' Brands Group | 0.0 | $7.0k | 150.00 | 46.67 | |
Itt | 0.0 | $10k | 214.00 | 46.73 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $11k | 430.00 | 25.58 | |
Gastar Explorat 8.6250% Series p | 0.0 | $25k | 1.0k | 25.00 | |
Xylem (XYL) | 0.0 | $9.0k | 228.00 | 39.47 | |
Exelis | 0.0 | $7.0k | 428.00 | 16.36 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 388.00 | 57.93 | |
Groupon | 0.0 | $4.5k | 604.00 | 7.43 | |
Invensense | 0.0 | $6.0k | 250.00 | 24.00 | |
Michael Kors Holdings | 0.0 | $27k | 300.00 | 90.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 16.00 | 125.00 | |
Telephone And Data Systems (TDS) | 0.0 | $27k | 1.0k | 25.89 | |
Market Vectors Oil Service Etf | 0.0 | $34k | 598.00 | 57.05 | |
Memorial Prodtn Partners | 0.0 | $36k | 1.5k | 24.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 141.00 | 35.46 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 40.00 | 50.00 | |
Annie's | 0.0 | $7.0k | 200.00 | 35.00 | |
stock (SPLK) | 0.0 | $6.0k | 115.00 | 52.17 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $30k | 500.00 | 60.00 | |
Five Below (FIVE) | 0.0 | $6.0k | 140.00 | 42.86 | |
Palo Alto Networks (PANW) | 0.0 | $5.0k | 65.00 | 76.92 | |
Wright Express (WEX) | 0.0 | $4.0k | 42.00 | 95.24 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $36k | 600.00 | 60.00 | |
Eaton (ETN) | 0.0 | $12k | 150.00 | 80.00 | |
Wpp Plc- (WPP) | 0.0 | $9.0k | 80.00 | 112.50 | |
Workday Inc cl a (WDAY) | 0.0 | $18k | 200.00 | 90.00 | |
L Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Allianzgi Conv & Income Fd I | 0.0 | $3.0k | 281.00 | 10.68 | |
Pimco Dynamic Credit Income other | 0.0 | $29k | 1.2k | 24.17 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $22k | 1.3k | 17.60 | |
Jamba | 0.0 | $1.0k | 100.00 | 10.00 | |
Hannon Armstrong (HASI) | 0.0 | $29k | 2.0k | 14.50 | |
Twenty-first Century Fox | 0.0 | $6.0k | 167.00 | 35.93 | |
Fox News | 0.0 | $7.0k | 200.00 | 35.00 | |
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp | 0.0 | $13k | 600.00 | 21.67 | |
Murphy Usa (MUSA) | 0.0 | $4.0k | 86.00 | 46.51 | |
Fireeye | 0.0 | $20k | 500.00 | 40.00 | |
Nanoviricides | 0.0 | $10k | 2.4k | 4.25 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 40.00 | 25.00 | |
Bank Of America Mkt Indx Target 09/01/16 | 0.0 | $10k | 1.0k | 10.00 | |
Bank Of America Var Cpn Nt 1.500% 06/30/17 | 0.0 | $20k | 2.0k | 10.00 | |
Nashville Area Etf nashville area e | 0.0 | $6.0k | 200.00 | 30.00 | |
Ambev Sa- (ABEV) | 0.0 | $25k | 3.5k | 7.14 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $7.0k | 250.00 | 28.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 600.00 | 3.33 | |
Freedom Bank Of Virginia | 0.0 | $7.0k | 792.00 | 8.84 | |
Washington Prime | 0.0 | $1.0k | 62.00 | 16.13 | |
Time | 0.0 | $8.2k | 429.00 | 19.23 | |
Intercontl Htl New Adr F Spons | 0.0 | $8.0k | 186.00 | 43.01 | |
Geo Group Inc/the reit (GEO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Anheuser-busch Inbev-st Vvpr | 0.0 | $0 | 400.00 | 0.00 |